INNOVATOR ETFS TRUST

Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (7)

Legacy Advisors, LLC
Value ($000) $1,256 Shares 31,935
AssuredPartners Investment Advisors, LLC
Value ($000) $514 Shares 13,060
COLTON GROOME FINANCIAL ADVISORS, LLC
Value ($000) $249 Shares 6,321
GTS SECURITIES LLC
Value ($000) $202 Shares 5,134
SRS Capital Advisors, Inc.
Value ($000) $135 Shares 3,443
Camelot Portfolios, LLC
Value ($000) $2 Shares 57
BARCLAYS PLC
Value ($000) $1 Shares 31

Increased Positions (13)

IMG Wealth Management, Inc.
Value ($000) $289 (+48.8%) Shares 7,343 (+46.3%)
Brookstone Capital Management
Value ($000) $63,641 (+3.5%) Shares 1,618,090 (+1.8%)
Chris Bulman Inc
Value ($000) $269 (+14.6%) Shares 6,851 (+12.7%)
Foundations Investment Advisors, LLC
Value ($000) $932 (+41.6%) Shares 23,685 (+39.2%)
CITADEL ADVISORS LLC
Value ($000) $445 (+96.8%) Shares 11,302 (+93.5%)
Arkadios Wealth Advisors
Value ($000) $572 (+14.3%) Shares 14,554 (+12.4%)
Cetera Investment Advisers
Value ($000) $2,657 (+5.2%) Shares 67,554 (+3.4%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $3,685 (+103928.2%) Shares 93,684 (+2.3%)
Aptus Capital Advisors, LLC
Value ($000) $164 (+22.2%) Shares 4,175 (+20.1%)
WealthShield Partners, LLC
Value ($000) $124 (+11.0%) Shares 3,154 (+9.1%)
AE Wealth Management LLC
Value ($000) $387 (+6.2%) Shares 9,841 (+4.5%)
UBS Group AG
Value ($000) $9 (+22287.2%) Shares 222 (+22100.0%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $1 (+34.3%) Shares 33,370 (+32.1%)

Decreased Positions (22)

Kellett Wealth Advisors, LLC
Value ($000) $23,175 (-0.3%) Shares 589,233 (-2.0%)
Sovran Advisors, LLC
Value ($000) $21,176 (-12.5%) Shares 535,298 (-13.9%)
KFG WEALTH MANAGEMENT, LLC
Value ($000) $3,732 (-2.4%) Shares 94,896 (-4.1%)
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
Value ($000) $5,505 (-5.7%) Shares 139,967 (-7.2%)
WorthPointe, LLC
Value ($000) $260 (-31.4%) Shares 6,622 (-32.5%)
Spire Wealth Management
Value ($000) $3,171 (-3.9%) Shares 80,628 (-5.5%)
Sonoma Allocations LLC
Value ($000) $331 (-4.4%) Shares 8,337 (-7.0%)
Vantage Point Financial LLC
Value ($000) $201 (-9.4%) Shares 5,104 (-10.9%)
Archer Investment Corp
Value ($000) $430 (-4.7%) Shares 10,944 (-6.3%)
Financial Network Wealth Advisors LLC
Value ($000) $40 (-13.0%) Shares 1,012 (-14.5%)
HARBOUR INVESTMENTS, INC.
Value ($000) $414 (-18.4%) Shares 10,530 (-19.7%)
Continuum Advisory, LLC
Value ($000) $438 (-3.3%) Shares 11,141 (-5.0%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $2,038 (-6.6%) Shares 51,825 (-8.1%)
TRUIST FINANCIAL CORP
Value ($000) $1,946 (-2.4%) Shares 49,472 (-4.1%)
Trek Financial, LLC
Value ($000) $567 (-1.4%) Shares 14,426 (-3.0%)
Strategic Blueprint, LLC
Value ($000) $1,157 (+0.6%) Shares 29,428 (-1.1%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $369 (-8.9%) Shares 9,348 (-10.7%)
RPS ADVISORY SOLUTIONS LLC
Value ($000) $234 (+0.1%) Shares 5,953 (-1.5%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $948 (-0.8%) Shares 24,110 (-2.5%)
Allworth Financial LP
Value ($000) $450 (-1.2%) Shares 11,438 (-2.8%)

Exited Positions (5)

FOUNDERS FINANCIAL SECURITIES LLC
Value ($000) $632 Shares 16,343
IHT Wealth Management, LLC
Value ($000) $1,182 Shares 30,330
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $892 Shares 23,075
JANE STREET GROUP, LLC
Value ($000) $418 Shares 10,804
JPMORGAN CHASE & CO
Value ($000) $16 Shares 426